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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wahagaon |
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| Opening Balance | 9,77,713.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,478.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| May, 2022 | 3,04,421.00 | 0.00 | 0.00 | 3,13,606.00 | 0.00 |
| June, 2022 | 19,998.00 | 0.00 | 0.00 | 3,54,292.00 | 0.00 |
| July, 2022 | 1,70,712.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| August, 2022 | 5,99,849.00 | 0.00 | 0.00 | 5,80,586.00 | 0.00 |
| September, 2022 | 4,956.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 6,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,548.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,005.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| March, 2023 | 70,371.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,03,786.00 | 0.00 | 0.00 | 17,96,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |